Send me a link:

*Text messaging rates may apply.

 Dow Up0.47% Nasdaq Up0.63%

TIAA-CREF Social Choice Eq Retail (TICRX)

15.24 Up 0.08(0.53%) Jul 9

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.84
Stocks:99.16
Bonds:0.00
Other:0.00
Top 10 Holdings (12.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Johnson & Johnson Common StockJNJ1.7917.08
Berkshire Hathaway Inc Class BBRK.B1.527.32
Procter & Gamble Company (The) PG1.48-1.09
International Business MachinesIBM1.370.44
Merck & Company, Inc. Common StMRK1.2818.66
Oracle Corporation Common StockORCL1.137.19
Google Inc.GOOGL1.105.45
Intel CorporationINTC1.0821.09
Pepsico, Inc. Common StockPEP1.068.94
QUALCOMM IncorporatedQCOM1.058.42
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTICRXCategory Avg
Price/Earnings17.4915.87
Price/Book2.382.29
Price/Sales1.621.55
Price/Cashflow9.625.15
Median Market Cap32.93K97.67K
3 Year Earnings Growth12.33%13.05%
Sector Weightings (%)  
Sector TICRXCategory Avg
Basic Materials
 
4.413.73
Consumer Cyclical
 
11.3610.36
Financial Services
 
16.4115.56
Realestate
 
3.641.58
Consumer Defensive
 
8.609.90
Healthcare
 
11.6113.59
Utilities
 
3.962.26
Communication Services
 
2.973.44
Energy
 
9.719.68
Industrials
 
10.3513.64
Technology
 
16.9816.25
Bond Ratings (%)  
SectorTICRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A33.08
AAN/A15.99
AN/A11.86
BBBN/A18.38
BBN/A2.31
BN/A4.66
BELOW BN/A1.86
OTHERN/A11.86
Bond Holdings 
AveragesTICRXCategory Avg
MaturityN/A2.49
DurationN/A1.87
Credit QualityN/ABelowB